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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 321.00 | 15 321.00 | | 15 321.00 |
AF Concessions, Patents and Similar Rights | 751.00 | 751.00 | | 751.00 |
AH Goodwill | 135 440.00 | | 135 440.00 | 135 440.00 |
AP Buildings | 91 345.00 | 48 604.00 | 42 741.00 | 91 345.00 |
AR Technical installations, industrial equipment and tools | 175 124.00 | 151 567.00 | 23 557.00 | 175 124.00 |
AT Other tangible assets | 172 887.00 | 161 191.00 | 11 696.00 | 172 887.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 598 709.00 | 377 435.00 | 221 274.00 | 598 709.00 |
BT Goods | 115 440.00 | | 115 440.00 | 115 440.00 |
BX Customers and related accounts | 9 871.00 | | 9 871.00 | 9 871.00 |
BZ Other receivables | 69 960.00 | | 69 960.00 | 69 960.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 143 177.00 | | 143 177.00 | 143 177.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 420 014.00 | | 420 014.00 | 420 014.00 |
CO Grand total (0 to V) | 1 018 723.00 | 377 435.00 | 641 288.00 | 1 018 723.00 |
CU Other investments | 1 361.00 | | 1 361.00 | 1 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 609.00 | 20 609.00 | | 20 609.00 |
DB Share, merger, contribution premiums, etc. | 44 636.00 | 44 636.00 | | 44 636.00 |
DD Legal reserve (1) | 2 061.00 | 2 061.00 | | 2 061.00 |
DG Other reserves | 262 752.00 | 262 752.00 | | 262 752.00 |
DH Retained earnings | -40 416.00 | | | -40 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 079.00 | -40 416.00 | | -11 079.00 |
DL TOTAL (I) | 278 563.00 | 289 643.00 | | 278 563.00 |
DU Loans and Debts from Credit Institutions (3) | 62 224.00 | 5 619.00 | | 62 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 842.00 | 149 108.00 | | 89 842.00 |
DX Trade payables and related accounts | 129 280.00 | 123 238.00 | | 129 280.00 |
DY Tax and social security liabilities | 71 175.00 | 62 231.00 | | 71 175.00 |
EA Other liabilities | 10 204.00 | 8 679.00 | | 10 204.00 |
EC TOTAL (IV) | 362 725.00 | 348 875.00 | | 362 725.00 |
EE Grand total (I to V) | 641 288.00 | 638 518.00 | | 641 288.00 |
EG Accrued income and payables due within one year | 362 725.00 | 348 875.00 | | 362 725.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 567 678.00 | 61 425.00 | | 567 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 321.00 | | | 15 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 841.00 | |
I4 DECREASES Grand Total | | 30 394.00 | 598 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 321.00 | |
IO DECREASES Total including other intangible assets | | | 136 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 394.00 | 439 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 191.00 | | | 136 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 325.00 | 61 426.00 | | 408 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | | 7 841.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 882.00 | 15 079.00 | 13 526.00 | 375 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 321.00 | | | 15 321.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 809.00 | 15 079.00 | 13 526.00 | 359 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 9 871.00 | 9 871.00 | | 9 871.00 |
UZ Social Security, other social security organizations | 14 479.00 | 14 479.00 | | 14 479.00 |
VB VAT | 11 911.00 | 11 911.00 | | 11 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 570.00 | 43 570.00 | | 43 570.00 |
VS Prepaid expenses | 6 565.00 | 6 565.00 | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 876.00 | 86 396.00 | 6 480.00 | 92 876.00 |
